三湘印象000863资产负债表 |
3846 ℃ |
|
当前股价：4.66，市值：55
亿，动态市盈率PE：165.68，
合理估值PE：15，未来三年预期收益率：-99.62%。 其中，历史营业增长率：11.72%，净利增长率：-8.9%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71357.8 | 84484.18 | 109998.29 | 136115.35 | 65514.91 | 68136.34 | 43692.61 | 99872.3 | 35615.34 | 196956.28 |
| 交易性金融资产(万) | - | 297 | 2886.74 | 7033.38 | 71931.57 | 74442.21 | - | - | - | - |
| 应收票据(万) | - | - | 23.5 | - | - | - | - | - | - | - |
| 应收账款(万) | 7651.71 | 5202.72 | 5548.09 | 6896.21 | 9683.39 | 7123.7 | 15924.54 | 6644.03 | 2237.54 | 1521.97 |
| 预付款项(万) | 6150.15 | 4321.72 | 4108.59 | 6700.42 | 4535.31 | 7179.66 | 821.59 | 3163.54 | 1568.91 | 633.14 |
| 应收股利(万) | 400 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4365.16 | 5602.09 | 7551.37 | 15843.71 | 3869.47 | - | 9591.63 | 10340.4 | 9088.15 | 60925.04 |
| 存货(万) | 430422.9 | 412931.95 | 384382.76 | 590151.19 | 916487.32 | 947647.55 | 954230.93 | 962793.1 | 1184590.61 | 768309.42 |
| 划分为持有待售的资产(万) | - | - | - | 28028.45 | - | - | - | - | - | - |
| 其他流动资产(万) | 28202.42 | 26575.32 | 29545.02 | 18204.22 | 15446.91 | 23827.56 | 347.64 | 266.18 | - | - |
| 流动资产合计(万) | 550840.36 | 540748.6 | 545777.07 | 810964.6 | 1087468.86 | 1134665.83 | 1024608.95 | 1083079.54 | 1233100.54 | 1028345.85 |
| 可供出售金融资产(万) | - | - | - | - | - | 4000 | 2500 | 4520 | - | 11935 |
| 长期股权投资(万) | 41964.48 | 44598.88 | 50312.18 | 39824.01 | 72449.16 | 39329.07 | 40391.59 | 45329.59 | 36950.76 | 40219.06 |
| 投资性房地产(万) | 47229.65 | 43027.75 | 44684.44 | 40256.97 | 41750.26 | 44524.6 | 46416.58 | 39494.02 | 40793.83 | 42142.14 |
| 固定资产净额(万) | 4990.32 | 5553.97 | 5855.2 | 6150.73 | 5942.77 | 4380.16 | 4666.4 | 5479.04 | 5344.91 | 5460.12 |
| 在建工程(万) | - | - | - | - | - | - | - | 199.2 | 5.1 | - |
| 无形资产(万) | 7246.85 | 10253.99 | 13276.09 | 16298.32 | 19307.02 | 22074.68 | 50976.59 | 57029.7 | 5.21 | 14.24 |
| 商誉(万) | 25162.55 | 25162.55 | 25162.55 | 25162.55 | 25162.55 | 25162.55 | 125085.13 | 133558.7 | 8975 | 8975 |
| 长期待摊费用(万) | 297.09 | 317.55 | 322.7 | 520.33 | 706.89 | 628.62 | 416.45 | 650.82 | 1252.31 | 1868.24 |
| 递延所得税资产(万) | 18616.39 | 12674.01 | 16750.73 | 21077.54 | 24934.65 | 19302.99 | 11929.07 | 16861.06 | 21230.39 | 12862.53 |
| 其他非流动资产(万) | - | - | - | - | - | 10000 | - | - | - | - |
| 非流动资产合计(万) | 151031.82 | 151190.06 | 163075.01 | 155203.68 | 195248.47 | 169539.96 | 282381.8 | 303122.13 | 114557.52 | 123476.33 |
| 资产总计(万) | 701872.18 | 691938.67 | 708852.07 | 966168.28 | 1282717.33 | 1304205.79 | 1306990.75 | 1386201.68 | 1347658.05 | 1151822.19 |
| 短期借款(万) | - | - | - | 10000 | 10000 | - | - | - | 10000 | 36580 |
| 应付票据(万) | - | - | 142.59 | 796.74 | 567.74 | - | 725.87 | 152.34 | 1022.36 | 1110.22 |
| 应付账款(万) | 39187.86 | 38152.31 | 28517.94 | 27310.58 | 21598.36 | - | 36865.88 | 66836.24 | 37238.8 | 36236.23 |
| 预收款项(万) | 8346.76 | 8226.66 | 8492.9 | 3214.62 | 324454.14 | 144388.84 | 14101.11 | 116671.2 | 444797.18 | 165863.47 |
| 应付职工薪酬(万) | 2294.01 | 1104.94 | 1432.85 | 1176.04 | 1802.1 | 1732.84 | 54.52 | 105.27 | 35.41 | 43.07 |
| 应交税费(万) | 2945.06 | 7982.87 | -3850.87 | 2645.87 | -4687.63 | 2808.16 | 6071.92 | 14423.99 | -19854.2 | -14180.01 |
| 应付利息(万) | 114.75 | 149.91 | 84.17 | 296.68 | 433.56 | 4101.28 | 5598.05 | 5471.28 | 991.08 | 1180.7 |
| 应付股利(万) | - | - | - | 18000 | 18000 | 18000 | 18421.72 | 19296.6 | 311.78 | 39.98 |
| 其他应付款(万) | 31825.87 | 28495.4 | 18019.7 | 18447.45 | 25776.35 | - | 31283.39 | 77270.04 | 113935.77 | 115121.84 |
| 一年内到期的非流动负债(万) | 49928.99 | 33544.21 | 5469.8 | 59700 | 32700 | 167100.01 | 99015.2 | 35337 | 57888 | 36800 |
| 其他流动负债(万) | 11586.96 | 11328.97 | 11067.98 | 21103.01 | - | - | - | - | - | - |
| 流动负债合计(万) | 270630.8 | 220903.91 | 198331.35 | 413960.77 | 430644.62 | 388832.06 | 212137.66 | 335563.97 | 646366.19 | 378795.49 |
| 长期借款(万) | 21000 | 54760 | 80100 | 78000 | 263400 | 339850 | 384400 | 266930 | 390009.51 | 454287.51 |
| 应付债券(万) | - | - | - | - | - | - | 58731.19 | 98860.59 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 1337.32 | 1337.32 |
| 递延所得税负债(万) | 1799.38 | 3378.16 | 6948.85 | 6658.57 | 18650.84 | 18079.34 | 16440.82 | 22578.56 | 8502.2 | 10224.98 |
| 长期递延收益(万) | - | - | - | 42.68 | 42.68 | 42.68 | 42.68 | 51.76 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 66 | 66 |
| 非流动负债合计(万) | 23607.35 | 59152.31 | 87498.33 | 84701.25 | 282093.53 | 357972.03 | 459614.69 | 388420.91 | 399915.03 | 465915.82 |
| 负债合计(万) | 294238.16 | 280056.22 | 285829.68 | 498662.02 | 712738.14 | 746804.09 | 671752.35 | 723984.88 | 1046281.22 | 844711.31 |
| 实收资本(或股本)(万) | 67773.41 | 70140.5 | 72224.27 | 72224.27 | 86830.57 | 86830.57 | 87878.72 | 88002.13 | 45351.65 | 42551.65 |
| 资本公积(万) | 252056.86 | 259680.52 | 267784.05 | 267784.05 | 320658.84 | 320171.35 | 324080.94 | 325006.1 | 88257.21 | 80967.96 |
| 减：库存股(万) | - | 9990.75 | 20178.05 | 20178.05 | 10187.3 | 760.92 | 4918.97 | 10055.2 | 12368.26 | - |
| 其他综合收益(万) | 26.93 | 39.07 | -1.31 | 8.22 | 32.17 | 58.96 | 13.84 | -375.9 | 4.87 | - |
| 盈余公积(万) | 33824.55 | 33336.45 | 32891.01 | 30761.56 | 23360.63 | 19945.53 | 19945.53 | 18886.29 | 12305.91 | 10939.63 |
| 未分配利润(万) | 93357.63 | 93735.04 | 102978.6 | 140988.95 | 164258.24 | 139018.86 | 211801.11 | 213956.95 | 163836.37 | 164023.78 |
| 归属于母公司股东权益合计(万) | 447039.39 | 446940.84 | 455698.57 | 491589 | 584953.15 | 565264.35 | 638801.19 | 635420.38 | 297387.75 | 298483.02 |
| 少数股东权益(万) | -39405.36 | -35058.39 | -32676.18 | -24082.75 | -14973.96 | -7862.65 | -3562.8 | 26796.42 | 3989.08 | 8627.85 |
| 所有者权益(或股东权益)合计(万) | 407634.03 | 411882.45 | 423022.39 | 467506.26 | 569979.19 | 557401.69 | 635238.39 | 662216.8 | 301376.83 | 307110.88 |
| 负债和所有者权益(或股东权益)总计(万) | 701872.18 | 691938.67 | 708852.07 | 966168.28 | 1282717.33 | 1304205.79 | 1306990.75 | 1386201.68 | 1347658.05 | 1151822.19 |
| 应收票据及应收账款(万) | 7651.71 | 5202.72 | 5571.59 | 6896.21 | 9683.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4765.16 | 5602.09 | 7551.37 | 15843.71 | 3869.47 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4990.32 | 5553.97 | 5855.2 | 6150.73 | 5942.77 | - | - | - | - | - |
| 使用权资产(万) | 1068.49 | 1247.33 | 589.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 39187.86 | 38152.31 | 28660.53 | 28107.32 | 22166.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31940.62 | 28645.31 | 18103.87 | 36744.13 | 44209.91 | - | - | - | - | - |
| 租赁负债(万) | 807.98 | 1014.15 | 449.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |